SAM

Securian Asset Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.4M
3
+$14.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$12M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.4M

Top Sells

1
+$14.4M
2
+$12.1M
3
+$11.1M
4
REG icon
Regency Centers
REG
+$10.9M
5
BND icon
Vanguard Total Bond Market
BND
+$9.51M

Sector Composition

1 Real Estate 34.25%
2 Healthcare 8.18%
3 Financials 7.61%
4 Technology 7.46%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.53M 0.04%
12,793
+233
352
$1.52M 0.04%
30,788
+224
353
$1.52M 0.04%
+6,230
354
$1.52M 0.04%
11,804
+200
355
$1.49M 0.04%
41,621
+404
356
$1.48M 0.04%
12,874
357
$1.48M 0.04%
14,566
+159
358
$1.47M 0.04%
17,368
+148
359
$1.46M 0.04%
16,245
-200
360
$1.46M 0.04%
28,318
+392
361
$1.44M 0.04%
41,309
+547
362
$1.44M 0.04%
66,655
+519
363
$1.44M 0.04%
20,777
+255
364
$1.44M 0.04%
18,122
-967
365
$1.43M 0.04%
23,008
-309
366
$1.41M 0.04%
31,876
+201
367
$1.41M 0.04%
13,062
+29
368
$1.41M 0.04%
34,628
+272
369
$1.4M 0.04%
12,000
370
$1.4M 0.04%
101,587
+751
371
$1.4M 0.04%
33,647
+351
372
$1.39M 0.04%
21,015
+177
373
$1.38M 0.04%
+5,250
374
$1.38M 0.04%
70,550
-81,300
375
$1.36M 0.04%
121,843
+1,239
13 14
15
16 17